FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
1-Year Return
14.98%
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$19.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.98M |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.36% |
| 4 | Energy | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.9B
| $21K | ﹤0.01% |
100
| – | – |
|
402
WEC Energy
WEC
$34.6B
| $21K | ﹤0.01% |
217
+85
| +64% | +$8.23K |
|
403
Alerian MLP ETF
AMLP
$10.5B
| $20K | ﹤0.01% |
516
+10
| +2% | +$388 |
|
404
Ares Capital
ARCC
$15.7B
| $20K | ﹤0.01% |
1,093
| – | – |
|
|
AWF
405
AllianceBernstein Global High Income Fund
AWF
$974M
| $20K | ﹤0.01% |
2,056
+40
| +2% | +$389 |
|
406
iShares MSCI Taiwan ETF
EWT
$6.4B
| $20K | ﹤0.01% |
+439
| New | +$20K |
|
407
HP
HPQ
$27.1B
| $20K | ﹤0.01% |
665
+33
| +5% | +$992 |
|
408
Lumentum
LITE
$10.4B
| $20K | ﹤0.01% |
375
| – | – |
|
409
Prospect Capital
PSEC
$1.33B
| $20K | ﹤0.01% |
2,824
+68
| +2% | +$482 |
|
410
Royal Caribbean
RCL
$93.8B
| $20K | ﹤0.01% |
302
| – | – |
|
411
Sun Life Financial
SLF
$32.9B
| $20K | ﹤0.01% |
+420
| New | +$20K |
|
412
VeriSign
VRSN
$26.4B
| $20K | ﹤0.01% |
97
| – | – |
|
413
Aon
AON
$79B
| $19K | ﹤0.01% |
60
| – | – |
|
414
Alibaba
BABA
$351B
| $19K | ﹤0.01% |
185
-48
| -21% | -$4.93K |
|
|
BLDP
415
Ballard Power Systems
BLDP
$568M
| $19K | ﹤0.01% |
3,500
| – | – |
|
416
Clorox
CLX
$15.4B
| $19K | ﹤0.01% |
118
+100
| +556% | +$16.1K |
|
417
Canadian Pacific Kansas City
CP
$69.9B
| $19K | ﹤0.01% |
253
+36
| +17% | +$2.7K |
|
418
General Mills
GIS
$26.9B
| $19K | ﹤0.01% |
226
| – | – |
|
419
Labcorp
LH
$23B
| $19K | ﹤0.01% |
97
| – | – |
|
420
Mondelez International
MDLZ
$80.1B
| $19K | ﹤0.01% |
277
+107
| +63% | +$7.34K |
|
421
Northrop Grumman
NOC
$83.3B
| $19K | ﹤0.01% |
42
-8
| -16% | -$3.62K |
|
422
Public Service Enterprise Group
PEG
$40B
| $19K | ﹤0.01% |
298
-26
| -8% | -$1.66K |
|
423
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $19K | ﹤0.01% |
775
+1
| +0.1% | +$25 |
|
424
S&P Global
SPGI
$167B
| $19K | ﹤0.01% |
55
-6
| -10% | -$2.07K |
|
425
Constellation Brands
STZ
$25.7B
| $19K | ﹤0.01% |
85
-412
| -83% | -$92.1K |
|